Soc. Generale Knock-Out BHP/  DE000SB79UJ8  /

Frankfurt Zert./SG
11/26/2021  3:59:15 PM Chg.-0.060 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.200EUR -23.08% 0.200
Bid Size: 10,000
0.210
Ask Size: 10,000
Bhp Group PLC ORD $0... 17.8892 GBP 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SB79UJ
Currency: EUR
Underlying: Bhp Group PLC ORD $0.50
Type: Knock-out
Option type: Call
Strike price: 17.8892 GBP
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.12
Knock-out: 17.8892
Knock-out violated on: -
Distance to knock-out: 2.2685
Distance to knock-out %: 9.72%
Distance to strike price: 2.2685
Distance to strike price %: 9.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month
  -4.76%
3 Months
  -58.33%
YTD  
+132.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.280 0.098
6M High / 6M Low: 0.590 0.070
High (YTD): 5/10/2021 0.600
Low (YTD): 9/20/2021 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   2.290
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   464.49%
Volatility 6M:   322.50%
Volatility 1Y:   -
Volatility 3Y:   -